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KESTRA PRIVATE WEALTH SERVICES, LLC13F | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | |
| Last update 2025-05-05 | 1498 Stocks (165 new) |
| Value $5.99 Bil | Turnover 7 % |
KESTRA PRIVATE WEALTH SERVICES... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,014,179 | 225,279.6 | +1.85% | 3.760 | +0.07% | 0.010 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
NVDA | NVIDIA Corp | 1,415,635 | 153,426.5 | +2.90% | 2.560 | +0.07% | 0.010 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 723,643 | 137,680.3 | +5.51% | 2.300 | +0.12% | 0.010 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
MSFT | Microsoft Corp | 344,667 | 129,384.6 | +5.84% | 2.160 | +0.12% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
BRK.B | Berkshire Hathaway Inc | 176,178 | 93,828.9 | +0.79% | 1.570 | +0.01% | 0.010 | -8.39% | +6.48% | 1,039,832.6 | Insurance | |
QQQ | INVESCO QQQ Trust | 170,009 | 79,720.6 | +5.29% | 1.330 | +0.07% | 0.030 | +24.17% | +10.57% | 359,485.3 | ||
JPM | JPMorgan Chase & Co | 307,928 | 75,534.7 | +1.14% | 1.260 | +0.01% | 0.010 | +23.79% | +25.81% | 815,993.3 | Banks | |
VTV | Vanguard Value ETF | 377,996 | 65,295.0 | +5.79% | 1.090 | +0.06% | 0.050 | +11.15% | +7.87% | 135,521.3 | ||
META | Meta Platforms Inc | 112,067 | 64,590.9 | +4.63% | 1.080 | +0.05% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
GOOGL | Alphabet Inc | 416,540 | 64,413.8 | +4.80% | 1.080 | +0.05% | 0.000 | +22.60% | +0.73% | 2,312,572.8 | Interactive Media |
KESTRA PRIVATE WEALTH SERVICES, LLC's Historical Top Holdings Breakdowns
KESTRA PRIVATE WEALTH SERVICES, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TBIL | US Treasury 3 Month Bill ETF | 2025-03-31 | New Buy New Buy | +0.16% | 49.85 ($49.94) 50.04 | $49.95 | 0.02% | New holding | 197,135 | 197,135 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.14% | 507.05 ($540.58) 563.67 | $582.86 | 7.82% | Reduce -12.4% | 108,363 | -15,343 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.12% | 190.26 ($217) 242.06 | $228.29 | 5.20% | Add 5.51% | 723,643 | 37,779 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.12% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Add 5.84% | 344,667 | 19,032 | |
AGOX | Adaptive Alpha Opportunities ETF | 2025-03-31 | Reduce Reduce | -0.12% | 24.2 ($27.03) 29.41 | $29.93 | 10.73% | Reduce -21.48% | 944,849 | -258,405 | |
CGGR | Capital Group Growth ETF | 2025-03-31 | Add Add | +0.10% | 33.98 ($37.42) 39.84 | $41.56 | 11.06% | Add 120.53% | 314,342 | 171,801 | |
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 2025-03-31 | Add Add | +0.09% | 48.08 ($51.4) 53.73 | $55.85 | 8.66% | Add 42.17% | 398,718 | 118,271 | |
OEF | iShares S&P 100 ETF | 2025-03-31 | Add Add | +0.09% | 268.35 ($287.14) 300.35 | $312.71 | 8.91% | Add 159.52% | 30,940 | 19,018 | |
FBCG | Fidelity Blue Chip Growth ETF | 2025-03-31 | Reduce Reduce | -0.08% | 39.97 ($45.24) 48.7 | $49.74 | 9.96% | Reduce -33.52% | 212,391 | -107,076 | |
FTCS | First Trust Capital Strength ETF | 2025-03-31 | Reduce Reduce | -0.08% | 86.39 ($89.33) 91.35 | $92.12 | 3.12% | Reduce -31.46% | 118,521 | -54,399 |
KESTRA PRIVATE WEALTH SERVICES, LLC Total Holding History ($B)
KESTRA PRIVATE WEALTH SERVICES, LLC's Asset Allocation
KESTRA PRIVATE WEALTH SERVICES, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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KESTRA PRIVATE WEALTH SERVICES, LLC's Hypothetical Growth since 2025-03-31
KESTRA PRIVATE WEALTH SERVICES, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
KESTRA PRIVATE WEALTH SERVICES, LLC's Holdings Heat Map
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KESTRA PRIVATE WEALTH SERVICES, LLC's Holdings Bubble Chart
KESTRA PRIVATE WEALTH SERVICES, LLC News
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